AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-7.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $15M | 0.61% |
+83,980
| New | +$15M |
|
52
Expedia Group
EXPE
$26.3B
| $14.3M | 0.58% |
+129,642
| New | +$14.3M |
|
53
DuPont de Nemours
DD
$31.6B
| $14.3M | 0.58% |
224,363
+214,224
| +2,113% | +$13.6M |
|
54
Devon Energy
DVN
$22.3B
| $14.1M | 0.57% |
442,983
+159,103
| +56% | +$5.06M |
|
55
Conagra Brands
CAG
$9.19B
| $13.8M | 0.56% |
374,652
+299,652
| +400% | +$11.1M |
|
56
Vulcan Materials
VMC
$38.1B
| $13.7M | 0.56% |
+119,736
| New | +$13.7M |
|
57
AutoZone
AZO
$70.1B
| $13.4M | 0.54% |
20,610
-516
| -2% | -$335K |
|
58
NetApp
NTAP
$23.2B
| $13.1M | 0.53% |
213,047
+28,899
| +16% | +$1.78M |
|
59
Lowe's Companies
LOW
$146B
| $13.1M | 0.53% |
+148,926
| New | +$13.1M |
|
60
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.52% |
+100,252
| New | +$12.8M |
|
61
Baker Hughes
BKR
$44.4B
| $12.7M | 0.52% |
+456,059
| New | +$12.7M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.51% |
152,288
+23,520
| +18% | +$1.93M |
|
63
Ametek
AME
$42.6B
| $12.5M | 0.51% |
164,295
+70,122
| +74% | +$5.33M |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | 0.51% |
244,758
+74,729
| +44% | +$3.8M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.5% |
333,536
-350,469
| -51% | -$12.9M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.48% |
+197,337
| New | +$11.7M |
|
67
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $11.7M | 0.47% |
90,471
-37,545
| -29% | -$4.84M |
|
68
Knight Transportation
KNX
$7.07B
| $11.6M | 0.47% |
+251,625
| New | +$11.6M |
|
69
GoDaddy
GDDY
$19.9B
| $11.3M | 0.46% |
183,397
-181,149
| -50% | -$11.1M |
|
70
Constellium
CSTM
$1.93B
| $11.3M | 0.46% |
1,037,238
-257,586
| -20% | -$2.79M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.45% |
164,347
-245,437
| -60% | -$16.6M |
|
72
Carnival Corp
CCL
$42.5B
| $10.7M | 0.44% |
+163,020
| New | +$10.7M |
|
73
Sabre
SABR
$683M
| $10.7M | 0.43% |
+497,293
| New | +$10.7M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $10M | 0.41% |
+194,847
| New | +$10M |
|
75
Nutrien
NTR
$27.6B
| $9.74M | 0.4% |
+206,133
| New | +$9.74M |
|